WCM
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Winton Capital Management’s Northrop Grumman NOC Stock Holding History

Winton Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$140M Buy
1,131,014
+238,241
+27% +$29.4M 0.96% 2
2013
Q4 		$102M Buy
892,773
+153,764
+21% +$17.6M 0.92% 3
2013
Q3 		$70.4M Sell
739,009
-237,036
-24% -$22.6M 0.85% 4
2013
Q2 		$80.8M Buy
+976,045
New +$80.8M 0.98% 2